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Dishman Carbogen Amcis Ltd Cash Flow Statement

245.13
(-0.73%)
Feb 7, 2025|03:31:30 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Dishman Carbogen FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

-168.69

55.46

62.17

43.91

Depreciation

-143.21

-140.65

-134.45

-135.85

Tax paid

-64.12

-16.94

-25.1

-19.67

Working capital

0.78

29.87

52.04

419.05

Other operating items

Operating

-375.23

-72.26

-45.34

307.44

Capital expenditure

19.85

51.25

59.4

2,233.77

Free cash flow

-355.38

-21.01

14.06

2,541.21

Equity raised

9,640.52

9,484.35

9,525.25

4,766.11

Investing

-18.4

-36.98

175.91

2,761.19

Financing

328.14

-16.76

269

453.91

Dividends paid

0

0

0

19.37

Net in cash

9,594.88

9,409.59

9,984.23

10,541.79

Dishman Carbogen : related Articles

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